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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$2.47B
AUM Growth
+$300M
Cap. Flow
-$14.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.37M
2
LH icon
Labcorp
LH
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
CX icon
Cemex
CX
+$1.43M
5
LKQ icon
LKQ Corp
LKQ
+$1.29M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
HON icon
Honeywell
HON
+$3.17M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Healthcare 5.82%
3 Financials 5.13%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$28.2B
$552K 0.02%
1,635
-83
-5% -$37K
FFIN icon
302
First Financial Bankshares
FFIN
$5.04B
$547K 0.02%
15,130
+3,734
+33% +$122K
IDXX icon
303
Idexx Laboratories
IDXX
$44.1B
$547K 0.02%
1,095
+85
+8% +$38K
WWW icon
304
Wolverine World Wide
WWW
$1.61B
$546K 0.02%
17,468
-1,227
-7% -$35.7K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.4B
$541K 0.02%
6,205
– –
APPS icon
306
Digital Turbine
APPS
$975M
$540K 0.02%
9,550
– –
TXRH icon
307
Texas Roadhouse
TXRH
$13.5B
$532K 0.02%
6,812
+417
+7% +$31.1K
VT icon
308
Vanguard Total World Stock ETF
VT
$77.1B
$532K 0.02%
5,746
-13,408
-70% -$1.16M
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.1B
$530K 0.02%
5,436
+538
+11% +$53.5K
CARR icon
310
Carrier Global
CARR
$51B
$525K 0.02%
13,926
-1,951
-12% -$70.6K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$523K 0.02%
10,128
+3
+0% +$144
MTCH icon
312
Match Group
MTCH
$9.19B
$522K 0.02%
3,455
-399
-10% -$52.8K
HPQ icon
313
HP
HPQ
$24.9B
$520K 0.02%
21,132
+3,174
+18% +$66.6K
PNC icon
314
PNC Financial Services
PNC
$99.7B
$520K 0.02%
3,491
-421
-11% -$53.8K
BDX icon
315
Becton Dickinson
BDX
$45.6B
$518K 0.02%
2,122
-260
-11% -$60.6K
CTSH icon
316
Cognizant
CTSH
$24.9B
$518K 0.02%
6,320
-120
-2% -$9.13K
DG icon
317
Dollar General
DG
$28B
$514K 0.02%
2,444
– –
BLD
318
DELISTED
TopBuild
BLD
$513K 0.02%
2,787
-306
-10% -$54.1K
UFPI icon
319
UFP Industries
UFPI
$4.9B
$513K 0.02%
9,239
-148
-2% -$8.12K
AXON
320
Axon Enterprise
AXON
$42.5B
$512K 0.02%
4,178
-323
-7% -$37.1K
INSP icon
321
Inspire Medical Systems
INSP
$1.45B
$512K 0.02%
2,720
-1,800
-40% -$294K
ERIC icon
322
Ericsson
ERIC
$32.2B
$510K 0.02%
42,693
– –
VOD icon
323
Vodafone
VOD
$36.3B
$507K 0.02%
30,738
-4,000
-12% -$62.6K
ZEN
324
DELISTED
ZENDESK INC
ZEN
$505K 0.02%
3,527
+140
+4% +$17.4K
IEV icon
325
iShares Europe ETF
IEV
$1.67B
$503K 0.02%
10,487
– –
11 12
13
14 15

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Trust held 805 positions worth $2.47B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2020 filing shows 144 new, 226 increased, 245 reduced and 65 closed positions. Its largest new stake was Labcorp: 17,466 shares worth $3.05M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2020 buy was Labcorp: 17,466 shares worth $3.05M.
  • Diversified Trust added most to Block Inc in Q4 2020, an estimated $6.37M increase.
  • Diversified Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $18.1M.
  • Diversified Trust fully exited NetEase in Q4 2020, selling an estimated $2.86M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.47B portfolio in Q4 2020.
  • Diversified Trust opened 144 new positions and closed 65 in Q4 2020.
  • Diversified Trust's portfolio value rose 14% quarter-over-quarter to $2.47B.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.